USMF, DMHIX End of Day and Historical Stock Data [Macquarie Minnesota High-Yield Municipal Bond Fu]

10 Nov 2026

LAST: 9.610	CHANGE: 0.03	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.31	PREV: 9.640	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Nov 26	9.610	9.610	9.610	9.610
09 Nov 26	9.640	9.640	9.640	9.640
06 Nov 26	9.640	9.640	9.640	9.640
05 Nov 26	9.600	9.600	9.600	9.600
04 Nov 26	9.560	9.560	9.560	9.560
03 Nov 26	9.520	9.520	9.520	9.520
02 Nov 26	9.520	9.520	9.520	9.520
30 Oct 26	9.510	9.510	9.510	9.510
29 Oct 26	9.470	9.470	9.470	9.470
28 Oct 26	9.460	9.460	9.460	9.460

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9.610